Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
5,028
Total Value
74794829820
Accession Number
0001041062-25-000106
Form Type
13F-HR/A
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 45 of 138
Yum China Holdings, Inc.
Shares:221.5K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$74.8B)
Fox Corp
Shares:201.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$74.8B)
Planet Fitness, Inc.
Shares:118.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$74.8B)
M/I HOMES, INC.
Shares:100.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$74.8B)
ALLIANT ENERGY CORP
Shares:176.7K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$74.8B)
ITT INC.
Shares:87.7K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$74.8B)
ENBRIDGE INC
Shares:254.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$74.8B)
TopBuild Corp
Shares:36.9K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$74.8B)
Champion Homes, Inc.
Shares:118.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$74.8B)
ONTO INNOVATION INC.
Shares:92.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$74.8B)
HAEMONETICS CORP
Shares:175.5K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$74.8B)
e.l.f. Beauty, Inc.
Shares:176.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$74.8B)
Certara, Inc.
Shares:1.1M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$74.8B)
37954Y657
Shares:580.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$74.8B)
ASGN Inc
Shares:175.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$74.8B)
DIGI INTERNATIONAL INC
Shares:396.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$74.8B)
PINNACLE WEST CAPITAL CORP
Shares:115.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$74.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:266.7K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$74.8B)
EMBRAER S.A.
Shares:236.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$74.8B)
TechnipFMC plc
Shares:344.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$74.8B)